| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 1,050.0 | -207.0 | -100.0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | -1 | 0 | |
OPM OPM% | -525.0 | -11.6 | 63.0 | 143.5 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -650.0 | 1,100.0 | 95.0 | 65.7 | 45.5 | -1,291.7 | -2,000.0 | 333.3 | -333.3 | 102.1 | -17.1 | 60.7 |
NPM NPM% | -300.0 | -13.9 | 60.9 | 56.5 | ||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 1,050.0 | -207.0 | -100.0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | -1 | 0 | |
OPM OPM% | -525.0 | -11.6 | 63.0 | 143.5 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -650.0 | 1,100.0 | 95.0 | 65.7 | 45.5 | -1,291.7 | -2,000.0 | 333.3 | -333.3 | 102.1 | -17.1 | 60.7 |
NPM NPM% | -300.0 | -13.9 | 60.9 | 56.5 | ||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 1 | 5 | 4 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -11.8 | -66.4 | 727.5 | -11.2 | -89.3 | 449.0 | -14.4 | -99.3 | -100.0 | -151.7 | ||
| 2 | 2 | 6 | 10 | 12 | 1 | 3 | 1 | 1 | 3 | 1 | 1 | |
| -1 | -1 | -1 | -6 | -12 | 2 | -1 | -1 | -1 | -3 | -1 | -2 | |
OPM OPM% | -45.9 | -165.4 | -25.4 | -137.2 | -2,636.7 | 66.0 | -42.7 | -7,822.1 | 395.6 | |||
| 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | -5 | -11 | 2 | 0 | -1 | 0 | -3 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | -5 | -11 | 2 | 0 | -1 | 0 | -3 | -1 | -1 |
Growth PAT Growth% | -91.3 | -241.3 | 160.9 | -6,434.7 | -119.8 | 116.1 | -108.8 | -618.2 | 66.5 | -600.0 | 55.4 | 55.3 |
NPM NPM% | 5.5 | -23.2 | 1.7 | -121.6 | -2,494.5 | 73.0 | -7.5 | -7,820.7 | 219.6 | |||
| 0.0 | 0.0 | 0.0 | -0.3 | -0.6 | 0.1 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 1 | 5 | 4 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -11.8 | -66.4 | 727.5 | -11.2 | -89.3 | 449.0 | -14.4 | -99.3 | -100.0 | -151.7 | ||
| 2 | 2 | 6 | 10 | 12 | 1 | 3 | 1 | 1 | 3 | 1 | 1 | |
| -1 | -1 | -1 | -6 | -12 | 2 | -1 | -1 | -1 | -3 | -1 | -2 | |
OPM OPM% | -45.9 | -165.4 | -25.4 | -137.2 | -2,636.7 | 66.0 | -42.7 | -7,822.1 | 395.6 | |||
| 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | -5 | -11 | 2 | 0 | -1 | 0 | -3 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | -5 | -11 | 2 | 0 | -1 | 0 | -3 | -1 | -1 |
Growth PAT Growth% | -91.3 | -241.3 | 160.9 | -6,434.7 | -119.8 | 116.1 | -108.8 | -618.2 | 66.5 | -600.0 | 55.4 | 55.3 |
NPM NPM% | 5.5 | -23.2 | 1.7 | -121.6 | -2,494.5 | 73.0 | -7.5 | -7,820.7 | 219.6 | |||
| 0.0 | 0.0 | 0.0 | -0.3 | -0.6 | 0.1 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Reserves ReservesCr | 21 | 7 | 7 | 1 | -11 | -7 | -6 | -7 | -3 | -4 | -9 |
| 1 | 0 | 0 | 19 | 1 | 6 | 2 | 1 | 6 | 7 | 5 | |
| 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 6 | 7 | |
| 41 | 26 | 26 | 39 | 11 | 18 | 15 | 13 | 23 | 27 | 22 | |
| 17 | 7 | 6 | 16 | 5 | 10 | 5 | 2 | 2 | 2 | 2 | |
| 24 | 20 | 20 | 23 | 7 | 8 | 10 | 11 | 21 | 25 | 20 | |
| 41 | 26 | 26 | 39 | 11 | 18 | 15 | 13 | 23 | 27 | 22 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Reserves ReservesCr | 21 | 7 | 7 | 1 | -11 | -7 | -6 | -7 | -3 | -4 | -9 |
| 1 | 0 | 0 | 19 | 1 | 6 | 2 | 1 | 6 | 7 | 5 | |
| 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 6 | 7 | |
| 41 | 26 | 26 | 39 | 11 | 18 | 15 | 13 | 23 | 27 | 22 | |
| 17 | 7 | 6 | 16 | 5 | 10 | 5 | 2 | 2 | 2 | 2 | |
| 24 | 20 | 20 | 23 | 7 | 8 | 10 | 11 | 21 | 25 | 20 | |
| 41 | 26 | 26 | 39 | 11 | 18 | 15 | 13 | 23 | 27 | 22 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -20 | 3 | 0 | -16 | 2 | 0 | 1 | 1 | 0 | 0 | |
| 2 | 19 | -2 | 5 | 4 | -1 | 0 | -1 | -1 | -1 | 0 | |
| 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 2 | -1 | |
Net Cash Flow Net Cash FlowCr | -1 | -1 | 1 | 5 | -9 | -2 | 0 | 0 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | -3 | -20 | 3 | 0 | -16 | 2 | 0 | 1 | 2 | -2 | 0 |
CFO To PAT CFO To PAT% | -3,506.4 | 15,183.4 | 3,978.2 | -3.0 | 143.2 | 123.0 | 228.9 | -100.6 | -370.9 | 10.3 | -31.7 |
CFO To EBITDA CFO To EBITDA% | 420.9 | 2,127.5 | -267.3 | -2.7 | 135.4 | 136.1 | 40.1 | -100.5 | -174.8 | 10.3 | -28.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -20 | 3 | 0 | -16 | 2 | 0 | 1 | 1 | 0 | 0 | |
| 2 | 19 | -2 | 5 | 4 | -1 | 0 | -1 | -1 | -1 | 0 | |
| 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 2 | -1 | |
Net Cash Flow Net Cash FlowCr | -1 | -1 | 1 | 5 | -9 | -2 | 0 | 0 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | -3 | -20 | 3 | 0 | -16 | 2 | 0 | 1 | 2 | -2 | 0 |
CFO To PAT CFO To PAT% | -3,506.4 | 15,183.4 | 3,978.2 | -3.0 | 143.2 | 123.0 | 228.9 | -100.6 | -370.9 | 10.3 | -31.7 |
CFO To EBITDA CFO To EBITDA% | 420.9 | 2,127.5 | -267.3 | -2.7 | 135.4 | 136.1 | 40.1 | -100.5 | -174.8 | 10.3 | -28.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 326 | 223 | 66 | 65 | 43 | 15 | 17 | 10 | 13 | |||
Price To Earnings Price To Earnings | 38.3 | |||||||||||
Price To Sales Price To Sales | 115.9 | 44.4 | 24.2 | 22.0 | 709.2 | 39.5 | 41.3 | 17.6 | -27.3 | |||
Price To Book Price To Book | 8.1 | 10.9 | 5.6 | 5.0 | 3.7 | 0.9 | 1.1 | 1.0 | 1.3 | |||
EV To EBITDA EV To EBITDA | -406.3 | -36.5 | 39.7 | -71.1 | -37.3 | -17.6 | -8.4 | -11.5 | -9.4 | |||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||||
OPM OPM% | -45.9 | -165.4 | -25.4 | -137.2 | -2,636.7 | 66.0 | -42.7 | -7,822.1 | 395.6 | |||
NPM NPM% | 5.5 | -23.2 | 1.7 | -121.6 | -2,494.5 | 73.0 | -7.5 | -7,820.7 | 219.6 | |||
ROCE ROCE% | 0.4 | 0.2 | 0.5 | -24.6 | -101.8 | 15.4 | -1.0 | -9.6 | -2.3 | -12.2 | -7.1 | -7.1 |
ROE ROE% | 0.2 | -0.5 | 0.3 | -25.1 | -132.3 | 15.3 | -1.2 | -9.7 | -2.4 | -18.2 | -11.8 | -11.8 |
ROA ROA% | 0.2 | -0.5 | 0.3 | -13.1 | -98.3 | 10.0 | -1.0 | -9.0 | -1.6 | -9.7 | -5.3 | -5.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 326 | 223 | 66 | 65 | 43 | 15 | 17 | 10 | 13 | |||
Price To Earnings Price To Earnings | 38.3 | |||||||||||
Price To Sales Price To Sales | 115.9 | 44.4 | 24.2 | 22.0 | 709.2 | 39.5 | 41.3 | 17.6 | -27.3 | |||
Price To Book Price To Book | 8.1 | 10.9 | 5.6 | 5.0 | 3.7 | 0.9 | 1.1 | 1.0 | 1.3 | |||
EV To EBITDA EV To EBITDA | -406.3 | -36.5 | 39.7 | -71.1 | -37.3 | -17.6 | -8.4 | -11.5 | -9.4 | |||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||||
OPM OPM% | -45.9 | -165.4 | -25.4 | -137.2 | -2,636.7 | 66.0 | -42.7 | -7,822.1 | 395.6 | |||
NPM NPM% | 5.5 | -23.2 | 1.7 | -121.6 | -2,494.5 | 73.0 | -7.5 | -7,820.7 | 219.6 | |||
ROCE ROCE% | 0.4 | 0.2 | 0.5 | -24.6 | -101.8 | 15.4 | -1.0 | -9.6 | -2.3 | -12.2 | -7.1 | -7.1 |
ROE ROE% | 0.2 | -0.5 | 0.3 | -25.1 | -132.3 | 15.3 | -1.2 | -9.7 | -2.4 | -18.2 | -11.8 | -11.8 |
ROA ROA% | 0.2 | -0.5 | 0.3 | -13.1 | -98.3 | 10.0 | -1.0 | -9.0 | -1.6 | -9.7 | -5.3 | -5.3 |
Documents — GCM Securities Ltd